| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 08/07 | 114,94% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 08/07 | 114,94% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 07/07 | 114,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/07 | 114,81% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 08/07 | 114,76% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 08/07 | 114,71% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/07 | 114,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/07 | 114,65% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 08/07 | 114,62% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/07 | 114,60% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 08/07 | 114,54% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 08/07 | 114,49% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 07/07 | 114,46% |
| JPM AMERICA EQUITY C (ACC) USD | 08/07 | 114,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/07 | 114,42% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 08/07 | 114,42% |
| GESTION VALUE, FI A | 07/07 | 114,41% |
| IBERCAJA BOLSA ESPAÑA, FI B | 08/07 | 114,41% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 08/07 | 114,40% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 08/07 | 114,38% |
